Q3 2016 Holdings
Filed 2016-11-10 | 77 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $54.2K | 727,883 | 13.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $49.3K | 615,252 | 12.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $42.6K | 1,479,671 | 10.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $38.1K | 906,916 | 9.6% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $31.1K | 2,224,618 | 7.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $19.5K | 276,624 | 4.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.4K | 520,583 | 4.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $17.7K | 296,234 | 4.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $14.2K | 664,165 | 3.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $14.1K | 657,750 | 3.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.8K | 410,494 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8K | 311,105 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 62,614 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 248,534 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.9K | 201,996 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 369,596 | 1.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.5K | 178,338 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.4K | 192,493 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.2K | 147,165 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 28,766 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 59,386 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,462 | 0.6% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.5K | 121,655 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,217 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 92,776 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 44,802 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,387 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 27,572 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,663 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,403 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 37,927 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 19,279 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.1K | 43,906 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 9,902 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987 | 8,502 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,373 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906 | 8,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 9,712 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 9,356 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $807 | 9,842 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $759 | 15,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 4,233 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605 | 2,870 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,143 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $562 | 21,194 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 4,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447 | 15,844 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 9,421 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 1,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 10,321 | 0.1% |